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Community Financial System’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Community Financial System’s Portfolio ACWX Stock Details ACWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$389K Buy
8,550
+4,925
+136% +$234K 0.09% 130
2014
Q2 		$174K Buy
3,625
+2,225
+159% +$106K 0.04% 172
2014
Q1 		$65K Buy
+1,400
New +$63.7K 0.01% 224

Other funds holding ACWX

MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Community Financial System's ACWX Position: Q3 2014 in Review

Community Financial System increased its iShares MSCI ACWI ex US ETF (ACWX) stake by 136% in Q3 2014, buying an estimated $234K and bringing the position to 8,550 shares worth $389K. The position accounts for 0.09% of the portfolio, ranked #130.

Community Financial System first reported a position in ACWX in Q1 2014 and has held it in 3 quarters since. 126 funds tracked by Wall St. Rank hold ACWX as of Q3 2014.

  • Community Financial System held 8,550 shares of iShares MSCI ACWI ex US ETF worth $389K as of Q3 2014.
  • Community Financial System bought 4,925 iShares MSCI ACWI ex US ETF shares in Q3 2014, an estimated $234K.
  • iShares MSCI ACWI ex US ETF made up 0.09% of Community Financial System's portfolio in Q3 2014, its #130 holding.
  • Community Financial System first reported a position in iShares MSCI ACWI ex US ETF in Q1 2014 and has held it in 3 quarters since.
  • 126 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.